Thaifoods Group Public Company Limited Cash Flow-to-Debt Ratio
Thaifoods Group Public Company Limited cash flow-to-debt ratio. Thaifoods Group Public Company Limited (TFG-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ฿893.10 Million could theoretically repay 0% of its total liabilities (฿29.68 Billion) in one year. Check TFG-R cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thaifoods Group Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Thaifoods Group Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Thaifoods Group Public Company Limited across 14 annual periods. Check TFG-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thaifoods Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Thaifoods Group Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see TFG-R operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿12.72 Billion | ฿27.77 Billion | ▲ +29.4% |
| 2024 | 0.35x | ฿10.50 Billion | ฿29.65 Billion | ▲ +267.3% |
| 2023 | 0.10x | ฿3.23 Billion | ฿33.45 Billion | ▼ -34.2% |
| 2022 | 0.15x | ฿4.41 Billion | ฿30.08 Billion | ▲ +285.5% |
| 2021 | -0.08x | ฿-1.90 Billion | ฿24.00 Billion | ▼ -130.9% |
| 2020 | 0.26x | ฿3.82 Billion | ฿14.95 Billion | ▲ +41.6% |
| 2019 | 0.18x | ฿2.33 Billion | ฿12.90 Billion | ▲ +156.4% |
| 2018 | 0.07x | ฿1.05 Billion | ฿14.88 Billion | ▼ -62.1% |
| 2017 | 0.19x | ฿2.14 Billion | ฿11.52 Billion | ▲ +249.1% |
| 2016 | 0.05x | ฿503.54 Million | ฿9.47 Billion | ▲ +316.3% |
| 2015 | -0.02x | ฿-197.97 Million | ฿8.05 Billion | ▲ +57.2% |
| 2014 | -0.06x | ฿-539.83 Million | ฿9.40 Billion | ▼ -139.3% |
| 2013 | 0.15x | ฿1.11 Billion | ฿7.56 Billion | ▲ +158.8% |
| 2012 | -0.25x | ฿-1.55 Billion | ฿6.22 Billion | — |